Financial results - DAFORCE URSU SRL

Financial Summary - Daforce Ursu Srl
Unique identification code: 37347476
Registration number: J37/226/2017
Nace: 111
Sales - Ron
595.418
Net Profit - Ron
183.096
Employee
3
The most important financial indicators for the company Daforce Ursu Srl - Unique Identification Number 37347476: sales in 2023 was 595.418 euro, registering a net profit of 183.096 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daforce Ursu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.001 157.016 584.204 225.186 346.866 545.137 595.418
Total Income - EUR - - - 142.141 185.630 610.783 271.087 531.262 708.977 444.510
Total Expenses - EUR - - - 43.097 107.437 286.410 328.813 282.978 328.417 256.624
Gross Profit/Loss - EUR - - - 99.044 78.193 324.372 -57.726 248.284 380.560 187.885
Net Profit/Loss - EUR - - - 97.622 76.306 318.660 -60.122 244.722 375.104 183.096
Employees - - - 0 2 3 4 4 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 545.137 euro in the year 2022, to 595.418 euro in 2023. The Net Profit decreased by -190.870 euro, from 375.104 euro in 2022, to 183.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daforce Ursu Srl - CUI 37347476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 19.213 18.695 63.848 53.799 45.306 36.535
Current Assets - - - 105.545 141.757 421.711 194.092 258.762 344.462 177.768
Inventories - - - 76.464 47.342 282.340 145.991 174.069 320.025 78.664
Receivables - - - 3.067 15.200 114.526 7.921 1.176 744 2.313
Cash - - - 26.014 79.215 24.844 40.179 83.518 23.693 96.790
Shareholders Funds - - - 97.666 126.939 397.067 241.391 278.609 376.737 184.689
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.879 34.031 43.339 16.549 33.952 13.031 29.614
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.768 euro in 2023 which includes Inventories of 78.664 euro, Receivables of 2.313 euro and cash availability of 96.790 euro.
The company's Equity was valued at 184.689 euro, while total Liabilities amounted to 29.614 euro. Equity decreased by -190.906 euro, from 376.737 euro in 2022, to 184.689 in 2023.

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